19 Aug 2017 | 3:22 PM
 

Raunaq EPC International Ltd. Share Price Live (BSE)
0

BSE Code: 537840 | NSE Symbol:
159.00
-2.75
(-1.70 %)
18 Aug 2017 | 03:41 PM
Change company
  • Open (Rs)
    161.00
  • Prev. close (Rs.)
    161.75
  • High (Rs.)
    161.00
  • Low (Rs.)
    151.00
  • 52W H (Rs.)
    195.85
  • 52W L (Rs.)
    112.50
  • Volume (Rs.)
    6711
  • MCap (Rs in Cr.)
    53.16

Raunaq EPC International Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.11 11.34 2.55 9.77 13.79
Adjusted Cash EPS (Rs.) 5.42 15.51 6.02 13.47 18.87
Reported EPS (Rs.) 1.11 11.34 6.36 9.77 13.73
Reported Cash EPS (Rs.) 5.42 15.51 9.83 13.47 18.81
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.24 30.21 16.48 30.66 38.42
Book Value (Excl Rev Res) Per Share (Rs.) 12.24 30.21 16.48 30.66 38.42
Book Value (Incl Rev Res) Per Share (Rs.) 12.24 30.21 16.48 30.66 38.42
Net Operating Income Per Share (Rs.) 234.52 448.20 293.01 452.61 650.31
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.21 6.74 5.62 6.77 5.90
Gross Profit Margin (%) 3.38 5.80 4.44 5.95 5.12
Net Profit Margin (%) 0.47 2.52 2.17 2.15 2.11
Adjusted Cash Margin (%) 2.25 3.42 2.02 2.94 2.86
Adjusted Return On Net Worth (%) 0.94 9.73 2.39 9.66 5.90
Reported Return On Net Worth (%) 0.94 9.73 5.97 9.66 5.88
Return On long Term Funds (%) 10.99 25.31 15.20 30.21 17.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.04 0.08 0.03 0.04
Total Debt/Equity 0.24 0.23 0.26 0.31 0.20
Owners fund as % of total Source 0.24 0.23 0.26 0.31 0.20
Fixed Assets Turnover Ratio 1.60 3.24 2.20 3.69 0.00
LIQUIDITY RATIOS
Current Ratio 1.74 1.50 1.58 1.53 1.36
Current Ratio (Inc. ST Loans) 1.26 1.23 1.23 1.14 1.17
Quick Ratio 1.37 1.16 1.33 1.06 1.10
Inventory Turnover Ratio 12.24 30.21 16.48 30.66 38.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 12.74 18.92 14.37 8.51
Dividend payout Ratio (Cash Profit) 0.00 9.31 12.24 10.42 6.21
Earning Retention Ratio 100.00 87.26 52.83 85.63 91.52
Cash Earnings Retention Ratio 100.00 90.69 80.00 89.58 93.81
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.27 1.47 4.59 2.35 2.53
Financial Charges Coverage Ratio 1.77 2.86 1.96 3.07 2.73
Fin. Charges Cov.Ratio (Post Tax) 1.54 2.27 1.92 2.18 2.08
COMPONENT RATIOS
Material Cost Component(% earnings) 48.30 47.31 46.25 46.79 58.68
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.60 3.24 2.20 3.69 0.00
Bonus Component In Equity Capital (%) 59.99 59.99 59.99 59.99 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 39.93 35.70 34.38 37.45 31.75
EV / Net Sales (X) 0.51 0.24 0.35 0.25 0.37
EV / EBITDA (X) 6.77 3.06 4.90 3.19 4.99
MarketCap / Sales (X) 0.68 0.35 0.54 0.35 0.61
Retention Ratios (%) 0.00 87.26 81.08 85.63 91.49
Price / BV (X) 1.31 1.32 0.00 0.00 0.00
Price / Sales (X) 0.68 0.35 0.54 0.35 0.24
Earning Yield (%) 0.01 0.07 0.04 0.06 0.09
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.16 15.28 8.87 18.02 20.22 44.42 43.32
Adjusted Cash EPS (Rs.) 8.36 17.40 10.89 20.71 25.05 49.26 46.66
Reported EPS (Rs.) 6.16 15.28 12.68 18.02 20.22 48.41 43.32
Reported Cash EPS (Rs.) 8.36 17.40 14.70 20.71 25.05 53.25 46.66
Dividend Per Share 0.00 1.20 1.00 1.20 1.00 2.20 2.20
Operating Profit Per Share (Rs.) 13.48 29.98 19.09 35.84 43.63 86.09 79.66
Book Value (Excl Rev Res) Per Share (Rs.) 13.48 29.98 19.09 35.84 43.63 86.09 79.66
Book Value (Incl Rev Res) Per Share (Rs.) 13.48 29.98 19.09 35.84 43.63 86.09 79.66
Net Operating Income Per Share (Rs.) 165.25 381.30 239.02 417.69 648.28 878.20 867.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.15 7.86 7.98 8.58 6.73 9.80 9.18
Gross Profit Margin (%) 6.83 7.30 7.14 7.93 5.98 9.25 8.79
Net Profit Margin (%) 3.72 4.00 5.30 4.26 3.07 5.46 4.95
Adjusted Cash Margin (%) 4.90 4.50 4.47 4.90 3.81 5.56 5.33
Adjusted Return On Net Worth (%) 4.28 11.10 7.17 16.10 8.42 20.10 24.63
Reported Return On Net Worth (%) 4.28 11.10 10.25 16.10 8.42 21.90 24.63
Return On long Term Funds (%) 11.42 23.58 16.92 32.72 19.27 39.96 43.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.03 0.02 0.03 0.01 0.09
Total Debt/Equity 0.09 0.09 0.10 0.16 0.19 0.07 0.09
Owners fund as % of total Source 0.09 0.09 0.10 0.16 0.19 0.07 0.09
Fixed Assets Turnover Ratio 1.08 2.67 1.80 3.43 2.48 4.11 5.45
LIQUIDITY RATIOS
Current Ratio 1.82 1.54 1.66 1.56 1.35 1.68 1.57
Current Ratio (Inc. ST Loans) 1.48 1.35 1.45 1.29 1.16 1.53 1.57
Quick Ratio 1.43 1.18 1.43 1.09 1.10 1.19 1.28
Inventory Turnover Ratio 13.48 29.98 19.09 35.84 43.63 86.09 79.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 7.85 7.88 6.65 4.94 4.54 5.07
Dividend payout Ratio (Cash Profit) 0.00 6.89 6.80 5.79 3.99 4.13 4.71
Earning Retention Ratio 100.00 92.15 88.74 93.35 95.06 95.05 94.93
Cash Earnings Retention Ratio 100.00 93.11 90.82 94.21 96.01 95.54 95.29
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.50 0.69 1.12 0.85 1.78 0.33 0.35
Financial Charges Coverage Ratio 2.35 3.42 2.73 3.99 3.03 4.99 6.00
Fin. Charges Cov.Ratio (Post Tax) 2.05 2.71 2.70 3.06 2.44 3.83 4.26
COMPONENT RATIOS
Material Cost Component(% earnings) 1.32 1.51 1.74 1.27 2.36 2.13 0.83
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 1.60 2.88 0.00 0.00
Long term assets / Total Assets 1.08 2.67 1.80 3.43 2.48 4.11 5.45
Bonus Component In Equity Capital (%) 74.17 74.17 74.17 74.17 35.43 35.43 35.53
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 40.18 35.98 34.65 37.73 32.03 38.05 35.99
EV / Net Sales (X) 0.73 0.28 0.43 0.27 0.37 0.32 0.31
EV / EBITDA (X) 6.45 3.09 4.40 2.81 4.55 3.03 3.15
MarketCap / Sales (X) 0.96 0.42 0.67 0.38 0.61 0.45 0.46
Retention Ratios (%) 0.00 92.15 92.12 93.35 95.06 95.46 94.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.96 0.42 0.67 0.38 0.25 0.18 0.18
Earning Yield (%) 0.04 0.10 0.08 0.11 0.13 0.30 0.27
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 3.34 3.34 3.34 3.34 1.34
Preference Share Capital 1.25 1.25 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 35.96 35.58 32.28 30.45 29.89
Loan Funds
Secured Loans 6.99 6.37 7.48 8.31 5.98
Unsecured Loans 2.56 1.23 1.75 2.25 0.40
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 50.10 47.78 44.85 44.36 37.61
USES OF FUNDS
Fixed Assets
Gross Block 21.95 21.35 20.39 19.48 15.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 5.70 4.47 3.16 3.56 2.61
Net Block 16.25 16.88 17.23 15.92 12.50
Capital Work in Progress 0.01 0.21 0.20 0.22 1.69
Investments 1.47 1.47 1.47 1.47 1.47
Net Current Assets
Current Assets, Loans and Advances 76.18 87.13 70.83 77.49 82.11
Less : Current Liabilities and Provisions 43.81 57.90 44.87 50.75 60.17
Total Net Current Assets 32.37 29.22 25.96 26.74 21.94
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 50.10 47.78 44.85 44.36 37.61
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 3.41 1.85 2.13 1.15 1.12
Contingent liabilities 60.46 73.20 88.34 86.02 108.86
Number of Equity shares outstanding 0.33 0.33 0.33 0.33 0.13
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 3.34 3.34 3.34 3.34 1.34 1.34 1.33
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 44.70 42.64 38.02 34.07 30.76 28.21 22.00
Loan Funds
Secured Loans 4.19 4.00 4.06 5.37 5.98 2.17 2.16
Unsecured Loans 0.00 0.00 0.00 0.50 0.00 0.00 0.00
Total 52.23 49.99 45.42 43.28 38.07 31.72 25.49
USES OF FUNDS
Fixed Assets
Gross Block 9.31 9.22 8.34 7.95 6.76 5.40 6.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3.46 2.92 2.26 3.16 2.58 2.18 1.60
Net Block 5.85 6.30 6.08 4.79 4.18 3.21 5.21
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.36 0.00
Investments 16.35 16.35 13.35 13.35 13.10 1.47 1.50
Net Current Assets
Current Assets, Loans and Advances 66.65 78.06 65.29 70.44 79.52 65.77 51.75
Less : Current Liabilities and Provisions 36.62 50.71 39.29 45.30 58.73 39.09 32.97
Total Net Current Assets 30.04 27.34 26.00 25.14 20.80 26.68 18.78
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 52.23 49.99 45.42 43.28 38.07 31.72 25.49
Note :
Book Value of Unquoted Investments 14.88 14.88 11.88 11.88 11.63 0.00 0.00
Market Value of Quoted Investments 3.41 1.85 2.13 1.15 1.12 2.05 1.54
Contingent liabilities 63.83 73.20 88.34 86.02 108.86 72.38 86.93
Number of Equity shares outstanding 0.33 0.33 0.33 0.33 0.13 0.13 0.13
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 78.41 149.84 97.96 151.32 86.97
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.54 -0.01 -0.37 -0.96 -0.11
Total Income 78.94 149.83 97.59 150.36 86.85
EXPENDITURE :
Raw Materials 37.00 68.04 43.07 68.18 48.86
Excise Duty 3.48 3.35 2.55 2.04 0.14
Power and Fuel Cost 0.48 0.60 0.49 0.53 0.37
Other Manufacturing Expenses 0.48 0.60 0.49 0.53 0.37
Employee Cost 11.39 12.75 11.57 12.25 10.44
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 52.83 85.36 58.18 83.53 60.17
Profit before Interest, Depreciation and Tax 25.28 25.43 23.98 23.30 17.44
Interest and Financial Charges 3.33 4.08 3.59 3.82 2.33
Profit before Depreciation and Tax 21.95 21.35 20.39 19.48 15.12
Depreciation 1.44 1.40 1.16 1.24 0.68
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1.13 6.20 3.55 6.67 3.35
Tax 0.75 2.41 1.42 3.41 1.51
Profit After Tax 0.37 3.79 2.13 3.27 1.84
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 0.37 3.79 2.13 3.27 1.84
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 19.07 20.18 17.80 18.27 16.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.40 0.33 0.40 0.13
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 1.27 0.00 -0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 55.25 127.48 79.91 139.64 86.69 117.44 115.14
Other Income 22.12 53.61 30.12 59.24 48.55 58.05 97.47
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 77.36 181.09 110.03 198.89 135.25 175.49 212.61
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.18 0.37 0.29 0.33 0.35 0.29 0.17
Other Manufacturing Expenses 22.30 53.98 30.41 59.57 48.90 58.34 97.63
Employee Cost 9.44 10.96 9.98 10.63 10.18 8.87 4.37
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 31.91 65.31 40.68 70.54 59.43 67.49 102.17
Profit before Interest, Depreciation and Tax 11.96 12.62 11.23 11.32 9.09 7.91 8.70
Interest and Financial Charges 2.65 3.40 2.89 3.37 2.32 2.52 1.90
Profit before Depreciation and Tax 9.31 9.22 8.34 7.95 6.76 5.40 6.80
Depreciation 0.73 0.71 0.67 0.90 0.65 0.65 0.44
Profit Before Tax 2.84 7.55 5.59 9.18 4.08 9.92 9.07
Tax 0.78 2.44 1.35 3.16 1.37 3.45 3.32
Profit After Tax 2.06 5.11 4.24 6.03 2.70 6.47 5.75
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 27.82 27.24 23.53 21.89 17.02 16.66 12.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.32 0.27 0.33 0.11 0.25 0.24
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 14.88 14.88 11.88 11.88 11.63 0.00 0.00
Extraordinary Items 0.00 0.00 1.27 0.00 0.00 0.53 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 17.53 18.88 15.72 21.68 15.53 17.17 11.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2.84 7.55 4.31 9.18 4.08 9.92 9.07
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -1.66 5.03 7.29 -1.49 16.80 -1.77 8.19
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.79 -2.68 0.61 -0.46 -11.98 2.56 -3.87
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -3.45 -3.70 -4.75 -4.00 1.32 -2.42 1.24
Net Cash used in Financing Activities -3.45 -3.70 -4.75 -4.00 1.32 -2.42 1.24
Net Inc./(Dec.) in Cash and Cash Equivalent -4.32 -1.35 3.16 -5.95 6.14 -1.63 5.56
Cash and Cash Equivalents at End of the year 13.22 17.53 18.88 15.72 21.68 15.53 17.17
No Data Found !!
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Dec 2015 Sep 2015
Sales 13.84 11.43 11.47 13.37 18.98 30.31 27.94
Other Income 0.27 0.89 0.39 0.20 0.24 0.28 0.34
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 6.32 4.63 3.78 5.92 7.78 12.15 14.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.34 1.47 2.66 2.81 2.50 2.96 2.89
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 4.43 4.44 4.42 3.28 7.04 12.26 8.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.74 0.89 0.60 1.36 1.66 2.93 2.32
Interest 0.70 0.95 0.58 0.54 0.58 0.85 0.95
Gross Profit 0.31 0.82 0.42 1.01 1.32 2.36 1.72
Depreciation 0.20 0.18 0.18 0.19 0.18 0.18 0.17
Taxation 0.04 0.04 0.10 0.26 0.39 0.69 0.52
Net Profit / Loss 0.08 0.61 0.14 0.56 0.75 1.48 1.03
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 3.34 3.34 3.34 3.34 3.34 3.34 3.34
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.11
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 32.76
EPS Before Extra Ordinary Items
Basic EPS 0.23 1.81 0.41 1.69 2.26 4.44 3.08
Diluted EPS 0.23 1.81 0.41 1.69 2.26 4.44 3.08
EPS After Extra Ordinary Items
Basic EPS 0.23 1.81 0.41 1.69 2.26 4.44 3.08
Diluted EPS 0.23 1.81 0.41 1.69 2.26 4.44 3.08
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 78.41 149.84 97.96 151.32 86.97
Other Income 1.81 1.58 1.51 1.48 1.22
Stock Adjustment 0.54 -0.01 -0.37 -0.96 -0.11
Raw Material 37.00 68.04 43.07 68.18 48.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.39 12.75 11.57 12.25 10.44
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 25.39 58.95 38.18 61.60 22.64
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.09 10.10 5.51 10.25 5.14
Interest 3.33 4.08 3.59 3.82 2.33
Gross Profit 2.57 7.60 3.43 7.91 4.03
Depreciation 1.44 1.40 1.16 1.24 0.68
Taxation 0.75 2.41 1.42 3.41 1.51
Extra Ordinary Item 0.00 0.00 1.27 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 0.37 3.79 2.13 3.27 1.84
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 0.37 3.79 2.13 3.27 1.84
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 3.34 3.34 3.34 3.34 1.34
EPS Before Extra Ordinary Items
Basic EPS 1.11 11.34 2.55 9.77 5.49
Diluted EPS 1.11 11.34 2.55 9.77 5.49
EPS After Extra Ordinary Items
Basic EPS 1.11 11.34 6.36 9.77 5.49
Diluted EPS 1.11 11.34 6.36 9.77 5.49
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.11 0.11 0.04
Agg.Of Non PromotoHolding(%) 0.00 0.00 32.76 32.76 32.78
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 55.25 22.90 32.35 127.48 72.91 54.57 79.91
Other Income 1.72 1.28 0.43 1.63 0.93 0.70 1.49
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 22.12 8.42 13.70 53.61 29.31 24.30 30.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.44 4.13 5.31 10.96 5.49 5.47 9.98
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 19.18 8.86 10.32 52.89 32.00 20.88 33.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.51 1.49 3.02 10.02 6.10 3.92 6.38
Interest 2.65 1.53 1.12 3.40 1.85 1.56 2.89
Gross Profit 3.57 1.24 2.33 8.25 5.19 3.07 4.99
Depreciation 0.73 0.37 0.37 0.71 0.38 0.33 0.67
Taxation 0.78 0.13 0.65 2.44 1.54 0.90 1.35
Net Profit / Loss 2.06 0.74 1.32 5.11 3.27 1.84 4.24
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 1.27
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 3.34 3.34 3.34 3.34 3.34 3.34 3.34
Equity Dividend Rate 0.00 0.00 0.00 12.00 0.00 0.00 10.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.11 0.11
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 32.76 32.76
EPS Before Extra Ordinary Items
Basic EPS 6.16 0.00 3.94 15.28 0.00 5.50 8.87
Diluted EPS 6.16 0.00 3.94 15.28 0.00 5.50 8.87
EPS After Extra Ordinary Items
Basic EPS 6.16 0.00 3.94 15.28 0.00 5.50 12.68
Diluted EPS 6.16 0.00 3.94 15.28 0.00 5.50 12.68

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